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Paloma Partners’s Itron ITRI Stock Holding History

Paloma Partners’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,897
Closed -$789K – 2012
2021
Q1 		$789K Buy
+8,897
New +$880K 0.02% 827
2020
Q1 		– Sell
-19,800
Closed -$1.66M – 1644
2019
Q4 		$1.66M Buy
+19,800
New +$1.56M 0.03% 677
2019
Q2 		– Sell
-8,806
Closed -$411K – 1965
2019
Q1 		$411K Buy
+8,806
New +$467K 0.01% 1167
2018
Q4 		– Sell
-8,663
Closed -$556K – 1516
2018
Q3 		$556K Buy
+8,663
New +$547K 0.01% 984
2018
Q2 		– Sell
-12,582
Closed -$901K – 1914
2018
Q1 		$901K Buy
+12,582
New +$901K 0.01% 1045
2017
Q4 		– Sell
-8,843
Closed -$685K – 2089
2017
Q3 		$685K Buy
8,843
+4,669
+112% +$339K 0.01% 1365
2017
Q2 		$283K Sell
4,174
-6,866
-62% -$450K ﹤0.01% 1824
2017
Q1 		$670K Sell
11,040
-5,996
-35% -$373K 0.01% 1465
2016
Q4 		$1.07M Buy
17,036
+5,658
+50% +$341K 0.01% 1135
2016
Q3 		$634K Sell
11,378
-18,890
-62% -$906K 0.01% 1281
2016
Q2 		$1.3M Buy
30,268
+13,547
+81% +$572K 0.01% 972
2016
Q1 		$697K Buy
+16,721
New +$618K 0.01% 1116
2015
Q4 		– Sell
-25,276
Closed -$807K – 1808
2015
Q3 		$807K Buy
25,276
+5,774
+30% +$180K 0.02% 767
2015
Q2 		$672K Buy
19,502
+5,601
+40% +$203K 0.01% 948
2015
Q1 		$508K Buy
+13,901
New +$518K 0.01% 774
2014
Q3 		– Sell
-6,042
Closed -$245K – 1166
2014
Q2 		$245K Buy
+6,042
New +$230K 0.01% 870

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Paloma Partners's ITRI Position: Q2 2021 in Review

Paloma Partners sold out of Itron (ITRI) in Q2 2021, closing a stake of 8,897 shares — an estimated $789K sold.

Paloma Partners first reported a position in ITRI in Q2 2014 and held it in 16 quarters. The position peaked at $1.66M in Q4 2019. 248 funds tracked by Wall St. Rank hold ITRI as of Q2 2021.

  • Paloma Partners reported no remaining Itron position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 8,897 Itron shares in Q2 2021, an estimated $789K.
  • Paloma Partners first reported a position in Itron in Q2 2014 and held it in 16 quarters.
  • Paloma Partners's Itron position peaked at $1.66M in Q4 2019.
  • 248 funds tracked by Wall St. Rank held Itron as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.